Docusign Envelope ID: EB8CA55E-F490-4DB8-AF1D-62D481F22BA3
Baldernock Childcare
Financial Statements
for the Year Ended 30 April 2025
CHARITY NUMBER: SC002127
Docusign Envelope ID: EB8CA55E-F490-4DB8-AF1D-62D481F22BA3
Baldernock Childcare Contents of the Financial Statements for the Year Ended 30 April 2025
| Page | |
|---|---|
| Report of the Executive Committee | 1 |
| Statement of Receipts and Payments | 3 |
| Statement of Fund Balances | 4 |
| Notes of the Financial Statements | 5 |
| Report of the Independent Examiner | 6 |
Docusign Envelope ID: EB8CA55E-F490-4DB8-AF 1D-62D481F22BA3
Baldernock Childcare — SC002127
Annual Report of the Executive Committee
The Executive Committee of Baldernock Childcare has pleasure in presenting its report and accounts for the year ended 30 April 2025.
Objectives
The charity’s aim is to create an atmosphere where all children, parents, carers and staff feel safe, relaxed, happy and valued; to provide a happy teaching and learning environment thereby motivating and encouraging children to do their best; building self-esteem and promoting respect for people and property and to provide positive images of different races and cultures. We provide a high-quality service and staff are encouraged to develop their professional expertise.
Structure
Baldermock Childcare is an unincorporated charity and is in partnership with East Dunbartonshire Council. It follows the guidelines and rules laid down by Scottish Social Service Council, Care Inspectorate and Early Years Scotland. The committee consists of office bearers and nominated members who do this voluntarily and are parents of children who attend or have attended the playgroup. The members named below served throughout the year except where otherwise shown.
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Date of Appointment Date of Resignation
CHAIRPERSON: fF
TREASURER: 19.11.25
19.11.25
SECRETARY. a
NOMINATED MEMBERS:
01.11.24
01.04.25
30.06.24
30.06.24
31.03.25
31.03.25
30.06.25
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Docusign Envelope ID: EB8CA55E-F490-4DB8-AF1D-62D481F22BA3
Baldernock Childcare – SC002127 Annual Report of the Executive Committee (continued)
Address:
Review of Activities and Financial Statements
Income from Nursery fees and Parent Donations has increased by £20,251 compared to the previous year and income from After School Club fees has decreased by £2,605 compared to the previous year.
Financial Statements for the Year Ended 30 April 2025 are appended. The result for the year was a surplus of £5,543. The total of fund balances carried forward is £48,866.
Approved by the Executive Committee on 23 December 2025 and signed on its behalf by:
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Docusign Envelope ID: EB8CA55E-F490-4DB8-AF1D-62D481F22BA3
Baldernock Childcare Statement of Receipts and Payments For the Year Ended 30 April 2025
| Unrestricted Restricted Funds £ Funds £ Income Income from Charitable Activities Nursery Fees and Parent Donations 68,147 After School Club 20,735 Fundraising Income - Other Income Sundry Income - Total Incoming Resources --------- 88,882 ===== -------- - ===== Expenses Charitable Activities Wages and sub-contractors 71,926 Premises upkeep 341 Electricity 2,466 Miscellaneous 674 SPPA Membership, Insurance, Disclosures 481 Party and Outing Expenses 566 Rental expenses 2,499 Nursery resources 1,371 Subscriptions 792 Telephone 379 Groceries 1,520 Accountancy 240 Printing and stationery 54 Training 30 Total Resources Expended Net Surplus (Deficit) 83,339 ===== 5,543 ===== - ===== - ===== |
Total Total 2025 £ 2024 £ 68,147 47,896 20,735 23,340 - 77 - 100 -------- 88,882 ===== --------- 71,413 ===== 71,926 66,557 341 2,276 2,466 2,758 674 464 481 471 566 729 2,499 2,347 1,371 1,782 792 550 379 349 1,520 1,436 240 228 54 20 30 60 83,339 ===== 5,543 ===== 80,027 ===== (8,614) ===== |
|---|---|
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Docusign Envelope ID: EB8CA55E-F490-4DB8-AF1D-62D481F22BA3
Baldernock Childcare Statement of Fund Balances For the Year Ended 30 April 2025
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Total Income | 88,882 | - | 88,882 | 71,413 |
| Total Expenditure | 83,339 | - | 83,339 | 80,027 |
| -------- | -------- | --------- | -------- | |
| Net Deficit (Surplus) | 5,543 | - | 5,543 | (8,614) |
| Fund Balances Brought Forward | 43,323 | - | 43,323 | 51,937 |
| -------- | -------- | --------- | --------- | |
| Fund Balances Carried Forward | 48,866 | - | 48,866 | 43,323 |
| ===== | ===== | ===== | ===== | |
| Made up of: | ||||
| Royal Bank of Scotland Special Interest Bearing Account | 10,516 | 10,516 | ||
| RBS Community Account | 38,350 | 32,807 | ||
| 48,866 | 43,323 | |||
| ===== | ===== |
Approved by the Executive Committee on 23 December 2025 and signed on its behalf by:
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Docusign Envelope ID: EB8CA55E-F490-4DB8-AF1D-62D481F22BA3
Baldernock Childcare Notes to the Financial Statements For the Year Ended 30 April 2025
1. Accounting Policies
The accounts are prepared under the historical cost convention and in accordance with the terms of the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006.
Income and Expenses are accounted for on a cash basis.
2. Funds
The charity holds no restricted funds at 30 April 2025.
3. Fees
Fee income includes support received in the year from East Dunbartonshire Council amounting to £59,538 (2024: £38,346).
4. Trustees Remuneration and Expenses
During the year ended 30 April 2025 no trustee received any remuneration or expenses.
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Docusign Envelope ID: EB8CA55E-F490-4DB8-AF1D-62D481F22BA3
Independent Examiner’s Report to the Trustees
of Baldernock Childcare
I report on the accounts of the charity for the year ended 30 April 2025, which are set out on pages 3 to 5.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1)(d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44 (1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In the course of my examination, no matter has come to my attention:
-
which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with Section 44(1)1(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
-
to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Chartered Accountant Bell Barr & Company 2 Stewart Street Milngavie Glasgow G62 6BW
Date:[16-01-26 ]
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